HCA
Hyperion Capital Advisors Portfolio holdings
AUM
$160M
1-Year Return
14.58%
This Quarter Return
-1.56%
1 Year Return
+14.58%
3 Year Return
+105.35%
5 Year Return
+191.48%
10 Year Return
–
AUM
$203M
AUM Growth
-$11.4M
(-5.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
59
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
Elevance Health
ELV
|
$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
$887K |
| 4 |
UnitedHealth
UNH
|
$849K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$693K |
Top Sells
| 1 |
Sotera Health
SHC
|
$13.1M |
| 2 |
Deere & Co
DE
|
$3.89M |
| 3 |
Alibaba
BABA
|
$286K |
| 4 |
IAC Inc
IAC
|
$273K |
| 5 |
Netflix
NFLX
|
$169K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Industrials | 22.31% |
| 3 | Communication Services | 20.31% |
| 4 | Healthcare | 13.84% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardagh Metal Packaging
AMBP
$2.12B
| $218K | 0.11% |
45,000
| – | – |
|
52
Afya
AFYA
$1.35B
| $203K | 0.1% |
15,000
| – | – |
|
53
US Bancorp
USB
$76.5B
| $202K | 0.1% |
5,000
| – | – |
|
54
Mayville Engineering Co
MEC
$290M
| $176K | 0.09% |
27,000
| – | – |
|
55
Aclaris Therapeutics
ACRS
$224M
| $171K | 0.08% |
10,861
| – | – |
|
|
LOGC
56
DELISTED
ContextLogic
LOGC
| $53K | 0.03% |
2,407
| – | – |
|
|
57
Alibaba
BABA
$312B
| – | – |
-2,515
| Closed | -$286K |
|
|
58
IAC Inc
IAC
$2.95B
| – | – |
-4,381
| Closed | -$273K |
|
|
59
Sotera Health
SHC
$4.4B
| – | – |
-669,234
| Closed | -$13.1M |
|